Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
3,600,000,000
JPY
|
— |
6,124,000,000
JPY
|
— | — |
2,801,000,000
JPY
|
| Ordinary profit (loss) | — | — |
10,000,000
JPY
|
— |
-190,000,000
JPY
|
— | — |
-96,000,000
JPY
|
| Net assets |
3,298,000,000
JPY
|
— | — |
3,280,000,000
JPY
|
— |
3,456,000,000
JPY
|
— | — |
| Total assets |
6,376,000,000
JPY
|
— | — |
6,428,000,000
JPY
|
— |
6,657,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.49
|
6.95
|
— |
-48.05
|
— |
-23.53
|
-18.51
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.511
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
76,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
-162,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-243,000,000
JPY
|
— |
-357,000,000
JPY
|
— | — |
-157,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-91,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — |
29,000,000
JPY
|
| Cash and cash equivalents |
2,329,000,000
JPY
|
— | — |
2,588,000,000
JPY
|
— |
2,830,000,000
JPY
|
— | — |